Transaction in Own Shares
20 May 2022
PureTech Health plc
Transaction in Own Shares
PureTech Health PLC (the "Company") announces that it has purchased the following number of its ordinary shares of one pence each through Jefferies International Limited ("Jefferies"), as part of its Share Buyback Programme, details of which were announced on 9 May 2022.
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Date of purchase: |
19 May 2022 |
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|
|
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Number of ordinary shares purchased: |
46,603 |
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|
|
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Highest price paid per share: |
180.00p |
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|
|
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Lowest price paid per share: |
171.00p |
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|
|
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Volume weighted average price paid per share: |
175.29p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 372,823 ordinary shares in treasury and has 288,238,297 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 288,238,297, which may be used by shareholders in their calculations to determine if they are required to notify their interest in, or a change to their interest in, PureTech Health plc under the FCA's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) (the Market Abuse Regulation), detailed information about the individual purchases is available below.
About PureTech Health
PureTech is a clinical-stage biotherapeutics company dedicated to discovering, developing and commercializing highly differentiated medicines for devastating diseases, including inflammatory, fibrotic and immunological conditions, intractable cancers, lymphatic and gastrointestinal diseases and neurological and neuropsychological disorders, among others. The Company has created a broad and deep pipeline through the expertise of its experienced research and development team and its extensive network of scientists, clinicians and industry leaders.
This pipeline, which is being advanced both internally and through PureTech's Founded Entities, is comprised of 27 therapeutics and therapeutic candidates, including two that have received both U.S. FDA clearance and European marketing authorization, as of the date of PureTech's most recently filed Annual Report and corresponding Form 6-K. All of the underlying programs and platforms that resulted in this pipeline of therapeutic candidates were initially identified or discovered and then advanced by the PureTech team through key validation points based on unique insights in immunology and drug development.
For more information, visit www.puretechhealth.com or connect with us on Twitter @puretechh.
Contact:
PureTech
Investor Relations
IR@puretechhealth.com
Individual Transactions
|
Transaction Date |
Transaction Time |
Volume |
Price (GBp) |
Platform |
Transaction Reference Number |
|
19/05/2022 |
16:29:57 |
4 |
179.4 |
XLON |
00301896815TRLO0.1.1 |
|
19/05/2022 |
16:29:52 |
28 |
179.6 |
AQXE |
00301896753TRLO0.1.1 |
|
19/05/2022 |
16:29:52 |
26 |
179.6 |
AQXE |
00301896752TRLO0.1.1 |
|
19/05/2022 |
16:28:11 |
10 |
179.6 |
AQXE |
00301895639TRLO0.1.1 |
|
19/05/2022 |
16:28:11 |
81 |
180 |
CHIX |
00301895638TRLO0.1.1 |
|
19/05/2022 |
16:28:03 |
68 |
179.8 |
AQXE |
00301895591TRLO0.1.1 |
|
19/05/2022 |
16:28:03 |
702 |
179.8 |
AQXE |
00301895590TRLO0.1.1 |
|
19/05/2022 |
16:26:34 |
67 |
179.8 |
CHIX |
00301894676TRLO0.1.1 |
|
19/05/2022 |
16:26:01 |
484 |
179 |
XLON |
00301894259TRLO0.1.1 |
|
19/05/2022 |
16:26:01 |
876 |
179.8 |
XLON |
00301894258TRLO0.1.1 |
|
19/05/2022 |
16:25:58 |
7 |
179.8 |
AQXE |
00301894231TRLO0.1.1 |
|
19/05/2022 |
16:25:57 |
78 |
179.6 |
CHIX |
00301894225TRLO0.1.1 |
|
19/05/2022 |
16:25:57 |
522 |
179.6 |
CHIX |
00301894224TRLO0.1.1 |
|
19/05/2022 |
16:25:57 |
100 |
179.6 |
CHIX |
00301894222TRLO0.1.1 |
|
19/05/2022 |
16:19:29 |
500 |
178.8 |
XLON |
00301889703TRLO0.1.1 |
|
19/05/2022 |
16:19:29 |
26 |
178.8 |
XLON |
00301889704TRLO0.1.1 |
|
19/05/2022 |
16:17:27 |
449 |
178.8 |
XLON |
00301888562TRLO0.1.1 |
|
19/05/2022 |
16:17:27 |
395 |
178.8 |
XLON |
00301888561TRLO0.1.1 |
|
19/05/2022 |
16:17:27 |
5 |
178.8 |
XLON |
00301888560TRLO0.1.1 |
|
19/05/2022 |
16:17:25 |
387 |
178.8 |
XLON |
00301888539TRLO0.1.1 |
|
19/05/2022 |
16:17:25 |
133 |
178.8 |
XLON |
00301888538TRLO0.1.1 |
|
19/05/2022 |
16:17:25 |
461 |
179 |
XLON |
00301888535TRLO0.1.1 |
|
19/05/2022 |
16:00:30 |
310 |
178.2 |
XLON |
00301878396TRLO0.1.1 |
|
19/05/2022 |
16:00:30 |
1240 |
178.2 |
XLON |
00301878395TRLO0.1.1 |
|
19/05/2022 |
15:59:16 |
7 |
178 |
XLON |
00301877506TRLO0.1.1 |
|
19/05/2022 |
15:48:37 |
17 |
176 |
XLON |
00301871497TRLO0.1.1 |
|
19/05/2022 |
15:46:45 |
26 |
176.4 |
BATE |
00301870410TRLO0.1.1 |
|
19/05/2022 |
15:46:45 |
22 |
176.4 |
BATE |
00301870409TRLO0.1.1 |
|
19/05/2022 |
15:45:45 |
58 |
176.2 |
CHIX |
00301869863TRLO0.1.1 |
|
19/05/2022 |
15:45:45 |
100 |
176.2 |
CHIX |
00301869862TRLO0.1.1 |
|
19/05/2022 |
15:45:39 |
16 |
176.2 |
CHIX |
00301869778TRLO0.1.1 |
|
19/05/2022 |
15:45:39 |
310 |
176 |
XLON |
00301869777TRLO0.1.1 |
|
19/05/2022 |
15:45:39 |
328 |
176 |
XLON |
00301869776TRLO0.1.1 |
|
19/05/2022 |
15:45:39 |
328 |
176 |
XLON |
00301869775TRLO0.1.1 |
|
19/05/2022 |
15:44:23 |
106 |
176.6 |
BATE |
00301869045TRLO0.1.1 |
|
19/05/2022 |
15:44:23 |
53 |
176.6 |
BATE |
00301869044TRLO0.1.1 |
|
19/05/2022 |
15:34:07 |
41 |
175.2 |
CHIX |
00301862580TRLO0.1.1 |
|
19/05/2022 |
15:34:07 |
12 |
175.2 |
CHIX |
00301862579TRLO0.1.1 |
|
19/05/2022 |
15:33:06 |
256 |
174.8 |
XLON |
00301862138TRLO0.1.1 |
|
19/05/2022 |
15:33:06 |
332 |
174.8 |
XLON |
00301862137TRLO0.1.1 |
|
19/05/2022 |
15:32:19 |
62 |
174.8 |
BATE |
00301861698TRLO0.1.1 |
|
19/05/2022 |
15:31:49 |
25 |
174.8 |
CHIX |
00301861460TRLO0.1.1 |
|
19/05/2022 |
15:31:02 |
349 |
174.6 |
XLON |
00301861072TRLO0.1.1 |
|
19/05/2022 |
15:29:34 |
21 |
175 |
CHIX |
00301860408TRLO0.1.1 |
|
19/05/2022 |
15:29:29 |
39 |
174.6 |
AQXE |
00301860346TRLO0.1.1 |
|
19/05/2022 |
15:29:10 |
52 |
174.8 |
BATE |
00301860238TRLO0.1.1 |
|
19/05/2022 |
15:29:10 |
52 |
174.8 |
BATE |
00301860237TRLO0.1.1 |
|
19/05/2022 |
15:27:28 |
56 |
175 |
CHIX |
00301859490TRLO0.1.1 |
|
19/05/2022 |
15:27:23 |
47 |
175.2 |
AQXE |
00301859426TRLO0.1.1 |
|
19/05/2022 |
15:24:45 |
25 |
175.2 |
AQXE |
00301858002TRLO0.1.1 |
|
19/05/2022 |
15:24:28 |
57 |
174.8 |
BATE |
00301857870TRLO0.1.1 |
|
19/05/2022 |
15:24:28 |
30 |
174.8 |
BATE |
00301857869TRLO0.1.1 |
|
19/05/2022 |
15:24:28 |
55 |
175 |
CHIX |
00301857868TRLO0.1.1 |
|
19/05/2022 |
15:24:16 |
467 |
175 |
XLON |
00301857472TRLO0.1.1 |
|
19/05/2022 |
15:24:16 |
23 |
175 |
XLON |
00301857471TRLO0.1.1 |
|
19/05/2022 |
15:22:35 |
42 |
175 |
CHIX |
00301856564TRLO0.1.1 |
|
19/05/2022 |
15:22:35 |
18 |
175 |
CHIX |
00301856563TRLO0.1.1 |
|
19/05/2022 |
15:22:31 |
30 |
174.8 |
BATE |
00301856529TRLO0.1.1 |
|
19/05/2022 |
15:22:31 |
60 |
174.8 |
BATE |
00301856528TRLO0.1.1 |
|
19/05/2022 |
15:22:31 |
42 |
175.2 |
AQXE |
00301856527TRLO0.1.1 |
|
19/05/2022 |
15:22:31 |
84 |
175.2 |
AQXE |
00301856526TRLO0.1.1 |
|
19/05/2022 |
15:22:31 |
42 |
175.2 |
AQXE |
00301856525TRLO0.1.1 |
|
19/05/2022 |
15:19:29 |
93 |
175.8 |
XLON |
00301854744TRLO0.1.1 |
|
19/05/2022 |
15:19:29 |
235 |
175.8 |
XLON |
00301854742TRLO0.1.1 |
|
19/05/2022 |
15:19:29 |
328 |
175.8 |
XLON |
00301854743TRLO0.1.1 |
|
19/05/2022 |
15:17:08 |
56 |
174.8 |
CHIX |
00301853198TRLO0.1.1 |
|
19/05/2022 |
15:17:03 |
334 |
174.8 |
XLON |
00301853152TRLO0.1.1 |
|
19/05/2022 |
15:12:28 |
65 |
173.4 |
BATE |
00301850990TRLO0.1.1 |
|
19/05/2022 |
15:12:23 |
20 |
174 |
CHIX |
00301850952TRLO0.1.1 |
|
19/05/2022 |
15:12:23 |
40 |
173.4 |
CHIX |
00301850951TRLO0.1.1 |
|
19/05/2022 |
15:10:04 |
49 |
173.4 |
CHIX |
00301849674TRLO0.1.1 |
|
19/05/2022 |
15:10:04 |
10 |
173.4 |
CHIX |
00301849673TRLO0.1.1 |
|
19/05/2022 |
15:10:04 |
59 |
173.4 |
CHIX |
00301849671TRLO0.1.1 |
|
19/05/2022 |
15:10:04 |
176 |
173.6 |
XLON |
00301849670TRLO0.1.1 |
|
19/05/2022 |
15:10:04 |
102 |
173.6 |
XLON |
00301849669TRLO0.1.1 |
|
19/05/2022 |
15:07:55 |
58 |
173.4 |
BATE |
00301848241TRLO0.1.1 |
|
19/05/2022 |
15:06:58 |
622 |
173 |
XLON |
00301847509TRLO0.1.1 |
|
19/05/2022 |
15:04:26 |
40 |
172.2 |
AQXE |
00301845752TRLO0.1.1 |
|
19/05/2022 |
15:02:44 |
103 |
173 |
BATE |
00301844678TRLO0.1.1 |
|
19/05/2022 |
15:02:22 |
40 |
172 |
AQXE |
00301844400TRLO0.1.1 |
|
19/05/2022 |
15:00:57 |
406 |
171 |
XLON |
00301843497TRLO0.1.1 |
|
19/05/2022 |
15:00:11 |
50 |
172.2 |
CHIX |
00301843191TRLO0.1.1 |
|
19/05/2022 |
15:00:11 |
2 |
172.2 |
CHIX |
00301843190TRLO0.1.1 |
|
19/05/2022 |
15:00:05 |
41 |
172.4 |
AQXE |
00301843103TRLO0.1.1 |
|
19/05/2022 |
14:59:13 |
322 |
172 |
XLON |
00301842501TRLO0.1.1 |
|
19/05/2022 |
14:57:45 |
57 |
173.2 |
BATE |
00301841335TRLO0.1.1 |
|
19/05/2022 |
14:55:57 |
59 |
173.2 |
BATE |
00301840274TRLO0.1.1 |
|
19/05/2022 |
14:55:42 |
45 |
172 |
AQXE |
00301840155TRLO0.1.1 |
|
19/05/2022 |
14:54:45 |
50 |
173.2 |
CHIX |
00301839613TRLO0.1.1 |
|
19/05/2022 |
14:53:59 |
490 |
173 |
XLON |
00301839019TRLO0.1.1 |
|
19/05/2022 |
14:53:51 |
66 |
173.8 |
BATE |
00301838932TRLO0.1.1 |
|
19/05/2022 |
14:52:16 |
45 |
174.4 |
AQXE |
00301838129TRLO0.1.1 |
|
19/05/2022 |
14:52:15 |
342 |
174.8 |
XLON |
00301838120TRLO0.1.1 |
|
19/05/2022 |
14:51:43 |
54 |
174.4 |
CHIX |
00301837820TRLO0.1.1 |
|
19/05/2022 |
14:50:18 |
61 |
174.4 |
BATE |
00301837140TRLO0.1.1 |
|
19/05/2022 |
14:50:00 |
15 |
174.4 |
AQXE |
00301836910TRLO0.1.1 |
|
19/05/2022 |
14:49:21 |
51 |
174.4 |
CHIX |
00301836641TRLO0.1.1 |
|
19/05/2022 |
14:48:16 |
39 |
174.4 |
AQXE |
00301836008TRLO0.1.1 |
|
19/05/2022 |
14:47:25 |
61 |
174.4 |
BATE |
00301835425TRLO0.1.1 |
|
19/05/2022 |
14:46:23 |
562 |
175.2 |
XLON |
00301833929TRLO0.1.1 |
|
19/05/2022 |
14:46:17 |
12 |
174.8 |
CHIX |
00301833788TRLO0.1.1 |
|
19/05/2022 |
14:46:17 |
53 |
174.6 |
CHIX |
00301833786TRLO0.1.1 |
|
19/05/2022 |
14:46:17 |
31 |
174.6 |
CHIX |
00301833787TRLO0.1.1 |
|
19/05/2022 |
14:45:53 |
40 |
174.8 |
AQXE |
00301832763TRLO0.1.1 |
|
19/05/2022 |
14:45:53 |
507 |
174.8 |
AQXE |
00301832761TRLO0.1.1 |
|
19/05/2022 |
14:45:53 |
39 |
174.8 |
AQXE |
00301832762TRLO0.1.1 |
|
19/05/2022 |
14:43:55 |
116 |
175.2 |
XLON |
00301830824TRLO0.1.1 |
|
19/05/2022 |
14:43:55 |
152 |
175.2 |
XLON |
00301830823TRLO0.1.1 |
|
19/05/2022 |
14:43:55 |
38 |
175.2 |
XLON |
00301830822TRLO0.1.1 |
|
19/05/2022 |
14:43:55 |
48 |
175.2 |
CHIX |
00301830821TRLO0.1.1 |
|
19/05/2022 |
14:43:26 |
60 |
175.4 |
BATE |
00301830371TRLO0.1.1 |
|
19/05/2022 |
14:41:32 |
60 |
175.4 |
BATE |
00301829051TRLO0.1.1 |
|
19/05/2022 |
14:41:28 |
92 |
175.2 |
XLON |
00301828906TRLO0.1.1 |
|
19/05/2022 |
14:41:28 |
274 |
175.2 |
XLON |
00301828905TRLO0.1.1 |
|
19/05/2022 |
14:41:28 |
200 |
175.2 |
XLON |
00301828904TRLO0.1.1 |
|
19/05/2022 |
14:39:21 |
61 |
175.2 |
CHIX |
00301827415TRLO0.1.1 |
|
19/05/2022 |
14:39:11 |
27 |
175.4 |
BATE |
00301827295TRLO0.1.1 |
|
19/05/2022 |
14:39:11 |
39 |
175.4 |
BATE |
00301827294TRLO0.1.1 |
|
19/05/2022 |
14:39:06 |
2228 |
175.4 |
XLON |
00301827251TRLO0.1.1 |
|
19/05/2022 |
14:39:06 |
380 |
175.4 |
XLON |
00301827249TRLO0.1.1 |
|
19/05/2022 |
14:39:02 |
48 |
175.4 |
XLON |
00301827125TRLO0.1.1 |
|
19/05/2022 |
14:39:02 |
213 |
175.4 |
XLON |
00301827123TRLO0.1.1 |
|
19/05/2022 |
14:39:02 |
65 |
175.4 |
XLON |
00301827121TRLO0.1.1 |
|
19/05/2022 |
14:35:12 |
38 |
175.2 |
CHIX |
00301824325TRLO0.1.1 |
|
19/05/2022 |
14:34:46 |
61 |
175.2 |
BATE |
00301823899TRLO0.1.1 |
|
19/05/2022 |
14:32:58 |
109 |
175.2 |
CHIX |
00301822412TRLO0.1.1 |
|
19/05/2022 |
14:32:58 |
54 |
175.2 |
CHIX |
00301822410TRLO0.1.1 |
|
19/05/2022 |
14:32:58 |
40 |
175.2 |
CHIX |
00301822411TRLO0.1.1 |
|
19/05/2022 |
14:32:58 |
175 |
175.2 |
CHIX |
00301822409TRLO0.1.1 |
|
19/05/2022 |
14:32:04 |
217 |
175.4 |
BATE |
00301821719TRLO0.1.1 |
|
19/05/2022 |
14:32:04 |
73 |
175.4 |
BATE |
00301821718TRLO0.1.1 |
|
19/05/2022 |
14:22:14 |
18 |
174.4 |
XLON |
00301816401TRLO0.1.1 |
|
19/05/2022 |
14:22:14 |
258 |
174.4 |
XLON |
00301816400TRLO0.1.1 |
|
19/05/2022 |
14:22:14 |
47 |
174.4 |
XLON |
00301816399TRLO0.1.1 |
|
19/05/2022 |
13:55:45 |
121 |
173.2 |
XLON |
00301807819TRLO0.1.1 |
|
19/05/2022 |
13:55:45 |
262 |
173.2 |
XLON |
00301807820TRLO0.1.1 |
|
19/05/2022 |
13:55:45 |
82 |
173.2 |
XLON |
00301807818TRLO0.1.1 |
|
19/05/2022 |
13:55:45 |
89 |
173.2 |
XLON |
00301807817TRLO0.1.1 |
|
19/05/2022 |
13:55:44 |
55 |
173.2 |
BATE |
00301807816TRLO0.1.1 |
|
19/05/2022 |
13:55:39 |
60 |
173.2 |
CHIX |
00301807799TRLO0.1.1 |
|
19/05/2022 |
13:53:30 |
55 |
173.2 |
BATE |
00301807039TRLO0.1.1 |
|
19/05/2022 |
13:53:30 |
60 |
173.2 |
CHIX |
00301807038TRLO0.1.1 |
|
19/05/2022 |
13:43:10 |
71 |
172.8 |
XLON |
00301804056TRLO0.1.1 |
|
19/05/2022 |
13:42:14 |
54 |
172.8 |
BATE |
00301803808TRLO0.1.1 |
|
19/05/2022 |
13:42:02 |
4 |
172.8 |
AQXE |
00301803748TRLO0.1.1 |
|
19/05/2022 |
13:42:02 |
40 |
172.8 |
AQXE |
00301803747TRLO0.1.1 |
|
19/05/2022 |
13:35:53 |
25 |
172.6 |
CHIX |
00301801877TRLO0.1.1 |
|
19/05/2022 |
13:35:53 |
33 |
172.6 |
CHIX |
00301801876TRLO0.1.1 |
|
19/05/2022 |
13:35:50 |
58 |
172.6 |
XLON |
00301801861TRLO0.1.1 |
|
19/05/2022 |
13:35:50 |
296 |
172.6 |
XLON |
00301801860TRLO0.1.1 |
|
19/05/2022 |
13:35:45 |
60 |
172.6 |
BATE |
00301801821TRLO0.1.1 |
|
19/05/2022 |
13:35:45 |
60 |
172.6 |
BATE |
00301801820TRLO0.1.1 |
|
19/05/2022 |
13:32:42 |
208 |
172.6 |
XLON |
00301800586TRLO0.1.1 |
|
19/05/2022 |
13:32:40 |
121 |
172.6 |
XLON |
00301800575TRLO0.1.1 |
|
19/05/2022 |
13:29:58 |
39 |
173.4 |
AQXE |
00301799464TRLO0.1.1 |
|
19/05/2022 |
13:29:58 |
39 |
173.4 |
AQXE |
00301799463TRLO0.1.1 |
|
19/05/2022 |
13:29:58 |
40 |
173.4 |
AQXE |
00301799462TRLO0.1.1 |
|
19/05/2022 |
13:29:58 |
41 |
173.4 |
AQXE |
00301799461TRLO0.1.1 |
|
19/05/2022 |
13:29:58 |
15 |
173.4 |
AQXE |
00301799460TRLO0.1.1 |
|
19/05/2022 |
13:29:39 |
57 |
173.4 |
CHIX |
00301799290TRLO0.1.1 |
|
19/05/2022 |
13:24:11 |
461 |
173.4 |
XLON |
00301797652TRLO0.1.1 |
|
19/05/2022 |
13:23:28 |
4 |
173.8 |
BATE |
00301797420TRLO0.1.1 |
|
19/05/2022 |
13:23:28 |
56 |
173.8 |
BATE |
00301797419TRLO0.1.1 |
|
19/05/2022 |
13:22:35 |
277 |
174 |
XLON |
00301797151TRLO0.1.1 |
|
19/05/2022 |
13:21:08 |
58 |
174.2 |
CHIX |
00301796723TRLO0.1.1 |
|
19/05/2022 |
13:20:52 |
26 |
173.4 |
AQXE |
00301796592TRLO0.1.1 |
|
19/05/2022 |
13:20:16 |
263 |
174 |
XLON |
00301796365TRLO0.1.1 |
|
19/05/2022 |
13:20:16 |
63 |
174 |
BATE |
00301796363TRLO0.1.1 |
|
19/05/2022 |
13:20:16 |
63 |
174 |
BATE |
00301796364TRLO0.1.1 |
|
19/05/2022 |
13:18:49 |
320 |
174.2 |
XLON |
00301795920TRLO0.1.1 |
|
19/05/2022 |
13:18:49 |
130 |
174.2 |
XLON |
00301795919TRLO0.1.1 |
|
19/05/2022 |
13:18:49 |
52 |
174.2 |
CHIX |
00301795918TRLO0.1.1 |
|
19/05/2022 |
13:18:49 |
13 |
174.2 |
CHIX |
00301795917TRLO0.1.1 |
|
19/05/2022 |
13:14:28 |
35 |
174.2 |
CHIX |
00301794677TRLO0.1.1 |
|
19/05/2022 |
13:14:28 |
190 |
174.2 |
XLON |
00301794676TRLO0.1.1 |
|
19/05/2022 |
13:06:09 |
14 |
174.2 |
XLON |
00301792221TRLO0.1.1 |
|
19/05/2022 |
13:06:09 |
293 |
174.2 |
XLON |
00301792220TRLO0.1.1 |
|
19/05/2022 |
13:03:44 |
100 |
173.8 |
XLON |
00301791481TRLO0.1.1 |
|
19/05/2022 |
13:02:29 |
58 |
173.6 |
BATE |
00301791033TRLO0.1.1 |
|
19/05/2022 |
12:55:46 |
66 |
173.4 |
CHIX |
00301789130TRLO0.1.1 |
|
19/05/2022 |
12:52:48 |
274 |
173.2 |
XLON |
00301788313TRLO0.1.1 |
|
19/05/2022 |
12:52:48 |
3 |
173.4 |
BATE |
00301788312TRLO0.1.1 |
|
19/05/2022 |
12:52:48 |
14 |
173.4 |
CHIX |
00301788310TRLO0.1.1 |
|
19/05/2022 |
12:52:48 |
21 |
173.4 |
CHIX |
00301788311TRLO0.1.1 |
|
19/05/2022 |
12:52:48 |
12 |
173.4 |
BATE |
00301788309TRLO0.1.1 |
|
19/05/2022 |
12:52:48 |
38 |
173.4 |
BATE |
00301788308TRLO0.1.1 |
|
19/05/2022 |
12:52:48 |
53 |
173.4 |
BATE |
00301788307TRLO0.1.1 |
|
19/05/2022 |
12:52:48 |
21 |
173.4 |
CHIX |
00301788306TRLO0.1.1 |
|
19/05/2022 |
12:50:27 |
39 |
174 |
AQXE |
00301787561TRLO0.1.1 |
|
19/05/2022 |
12:45:24 |
39 |
174 |
AQXE |
00301786036TRLO0.1.1 |
|
19/05/2022 |
12:43:07 |
26 |
173.4 |
AQXE |
00301785344TRLO0.1.1 |
|
19/05/2022 |
12:40:50 |
319 |
173.2 |
XLON |
00301784675TRLO0.1.1 |
|
19/05/2022 |
12:40:50 |
319 |
173.2 |
XLON |
00301784674TRLO0.1.1 |
|
19/05/2022 |
12:40:50 |
50 |
173.4 |
CHIX |
00301784673TRLO0.1.1 |
|
19/05/2022 |
12:40:50 |
61 |
173.4 |
CHIX |
00301784672TRLO0.1.1 |
|
19/05/2022 |
12:40:50 |
64 |
173.4 |
BATE |
00301784671TRLO0.1.1 |
|
19/05/2022 |
12:40:50 |
64 |
173.4 |
BATE |
00301784670TRLO0.1.1 |
|
19/05/2022 |
12:40:50 |
45 |
173.8 |
AQXE |
00301784669TRLO0.1.1 |
|
19/05/2022 |
12:35:42 |
176 |
173.8 |
AQXE |
00301783208TRLO0.1.1 |
|
19/05/2022 |
12:26:42 |
145 |
173 |
XLON |
00301780350TRLO0.1.1 |
|
19/05/2022 |
12:26:42 |
190 |
173 |
XLON |
00301780349TRLO0.1.1 |
|
19/05/2022 |
12:21:55 |
100 |
172.6 |
XLON |
00301778873TRLO0.1.1 |
|
19/05/2022 |
12:21:44 |
51 |
172.6 |
CHIX |
00301778835TRLO0.1.1 |
|
19/05/2022 |
12:16:32 |
56 |
172.6 |
CHIX |
00301777188TRLO0.1.1 |
|
19/05/2022 |
12:15:24 |
66 |
172.6 |
BATE |
00301776856TRLO0.1.1 |
|
19/05/2022 |
12:10:38 |
334 |
172.6 |
XLON |
00301775554TRLO0.1.1 |
|
19/05/2022 |
12:10:29 |
49 |
172.6 |
CHIX |
00301775523TRLO0.1.1 |
|
19/05/2022 |
12:05:29 |
58 |
172.6 |
BATE |
00301774012TRLO0.1.1 |
|
19/05/2022 |
12:03:11 |
64 |
172.6 |
BATE |
00301773264TRLO0.1.1 |
|
19/05/2022 |
12:03:11 |
380 |
172.6 |
XLON |
00301773263TRLO0.1.1 |
|
19/05/2022 |
12:00:47 |
41 |
172.6 |
CHIX |
00301772384TRLO0.1.1 |
|
19/05/2022 |
11:57:43 |
95 |
172 |
XLON |
00301771369TRLO0.1.1 |
|
19/05/2022 |
11:57:43 |
152 |
172 |
XLON |
00301771367TRLO0.1.1 |
|
19/05/2022 |
11:57:43 |
95 |
172 |
XLON |
00301771368TRLO0.1.1 |
|
19/05/2022 |
11:55:21 |
50 |
171.8 |
CHIX |
00301770470TRLO0.1.1 |
|
19/05/2022 |
11:50:31 |
60 |
171.8 |
BATE |
00301768998TRLO0.1.1 |
|
19/05/2022 |
11:50:10 |
39 |
172 |
AQXE |
00301768885TRLO0.1.1 |
|
19/05/2022 |
11:47:49 |
66 |
171.8 |
BATE |
00301768030TRLO0.1.1 |
|
19/05/2022 |
11:47:01 |
100 |
172 |
XLON |
00301767773TRLO0.1.1 |
|
19/05/2022 |
11:47:01 |
191 |
171.8 |
XLON |
00301767772TRLO0.1.1 |
|
19/05/2022 |
11:47:01 |
247 |
171.6 |
XLON |
00301767771TRLO0.1.1 |
|
19/05/2022 |
11:45:24 |
24 |
172.4 |
AQXE |
00301767119TRLO0.1.1 |
|
19/05/2022 |
11:42:58 |
17 |
172.4 |
AQXE |
00301766204TRLO0.1.1 |
|
19/05/2022 |
11:42:58 |
18 |
172.4 |
AQXE |
00301766205TRLO0.1.1 |
|
19/05/2022 |
11:42:58 |
54 |
172.4 |
CHIX |
00301766201TRLO0.1.1 |
|
19/05/2022 |
11:40:39 |
25 |
172.4 |
AQXE |
00301765318TRLO0.1.1 |
|
19/05/2022 |
11:38:48 |
38 |
172.4 |
CHIX |
00301764709TRLO0.1.1 |
|
19/05/2022 |
11:38:48 |
19 |
172.4 |
CHIX |
00301764708TRLO0.1.1 |
|
19/05/2022 |
11:35:20 |
325 |
172.4 |
XLON |
00301763694TRLO0.1.1 |
|
19/05/2022 |
11:34:14 |
41 |
172.4 |
AQXE |
00301763349TRLO0.1.1 |
|
19/05/2022 |
11:34:14 |
164 |
172.4 |
AQXE |
00301763348TRLO0.1.1 |
|
19/05/2022 |
11:34:14 |
64 |
172.4 |
BATE |
00301763347TRLO0.1.1 |
|
19/05/2022 |
11:34:14 |
4 |
172.4 |
CHIX |
00301763345TRLO0.1.1 |
|
19/05/2022 |
11:34:14 |
49 |
172.4 |
CHIX |
00301763346TRLO0.1.1 |
|
19/05/2022 |
11:28:56 |
415 |
172.2 |
XLON |
00301761421TRLO0.1.1 |
|
19/05/2022 |
11:26:27 |
60 |
172.2 |
BATE |
00301760583TRLO0.1.1 |
|
19/05/2022 |
11:24:29 |
52 |
172.2 |
CHIX |
00301760023TRLO0.1.1 |
|
19/05/2022 |
11:19:59 |
59 |
172.4 |
BATE |
00301758480TRLO0.1.1 |
|
19/05/2022 |
11:18:38 |
212 |
172.6 |
XLON |
00301757871TRLO0.1.1 |
|
19/05/2022 |
11:18:38 |
197 |
172.4 |
XLON |
00301757870TRLO0.1.1 |
|
19/05/2022 |
11:12:09 |
57 |
172.4 |
CHIX |
00301755604TRLO0.1.1 |
|
19/05/2022 |
11:09:13 |
403 |
172 |
XLON |
00301754489TRLO0.1.1 |
|
19/05/2022 |
11:05:00 |
1 |
172 |
BATE |
00301752676TRLO0.1.1 |
|
19/05/2022 |
11:05:00 |
61 |
171.8 |
BATE |
00301752675TRLO0.1.1 |
|
19/05/2022 |
11:01:42 |
59 |
171.8 |
CHIX |
00301751423TRLO0.1.1 |
|
19/05/2022 |
11:00:27 |
51 |
172 |
BATE |
00301750838TRLO0.1.1 |
|
19/05/2022 |
11:00:27 |
7 |
172 |
BATE |
00301750837TRLO0.1.1 |
|
19/05/2022 |
11:00:11 |
85 |
172 |
XLON |
00301750765TRLO0.1.1 |
|
19/05/2022 |
11:00:11 |
497 |
172 |
XLON |
00301750764TRLO0.1.1 |
|
19/05/2022 |
10:52:26 |
54 |
171.8 |
CHIX |
00301747376TRLO0.1.1 |
|
19/05/2022 |
10:49:53 |
342 |
171.6 |
XLON |
00301746383TRLO0.1.1 |
|
19/05/2022 |
10:48:42 |
53 |
171.6 |
BATE |
00301745831TRLO0.1.1 |
|
19/05/2022 |
10:47:22 |
40 |
171.6 |
AQXE |
00301745272TRLO0.1.1 |
|
19/05/2022 |
10:44:35 |
59 |
171.6 |
CHIX |
00301744042TRLO0.1.1 |
|
19/05/2022 |
10:44:30 |
66 |
171.6 |
BATE |
00301743997TRLO0.1.1 |
|
19/05/2022 |
10:40:42 |
225 |
172.2 |
XLON |
00301742456TRLO0.1.1 |
|
19/05/2022 |
10:40:42 |
57 |
172.2 |
XLON |
00301742455TRLO0.1.1 |
|
19/05/2022 |
10:40:42 |
122 |
172.2 |
XLON |
00301742454TRLO0.1.1 |
|
19/05/2022 |
10:38:39 |
57 |
172.6 |
CHIX |
00301741495TRLO0.1.1 |
|
19/05/2022 |
10:34:04 |
456 |
173.4 |
XLON |
00301739228TRLO0.1.1 |
|
19/05/2022 |
10:34:04 |
51 |
173.6 |
CHIX |
00301739227TRLO0.1.1 |
|
19/05/2022 |
10:34:00 |
55 |
173.8 |
BATE |
00301739187TRLO0.1.1 |
|
19/05/2022 |
10:33:59 |
46 |
173.8 |
AQXE |
00301739177TRLO0.1.1 |
|
19/05/2022 |
10:30:44 |
45 |
173.8 |
AQXE |
00301737775TRLO0.1.1 |
|
19/05/2022 |
10:29:24 |
58 |
173.6 |
BATE |
00301737247TRLO0.1.1 |
|
19/05/2022 |
10:23:08 |
192 |
173.8 |
XLON |
00301734297TRLO0.1.1 |
|
19/05/2022 |
10:23:08 |
35 |
174 |
XLON |
00301734298TRLO0.1.1 |
|
19/05/2022 |
10:23:08 |
151 |
173.6 |
XLON |
00301734296TRLO0.1.1 |
|
19/05/2022 |
10:22:05 |
39 |
173.6 |
CHIX |
00301733886TRLO0.1.1 |
|
19/05/2022 |
10:22:05 |
15 |
173.6 |
CHIX |
00301733880TRLO0.1.1 |
|
19/05/2022 |
10:20:13 |
64 |
173.6 |
BATE |
00301733122TRLO0.1.1 |
|
19/05/2022 |
10:18:51 |
42 |
173.8 |
AQXE |
00301732481TRLO0.1.1 |
|
19/05/2022 |
10:15:35 |
468 |
174.2 |
XLON |
00301731020TRLO0.1.1 |
|
19/05/2022 |
10:14:45 |
39 |
173.8 |
AQXE |
00301730692TRLO0.1.1 |
|
19/05/2022 |
10:13:57 |
54 |
173.6 |
CHIX |
00301730329TRLO0.1.1 |
|
19/05/2022 |
10:11:19 |
63 |
173.6 |
BATE |
00301729027TRLO0.1.1 |
|
19/05/2022 |
10:11:17 |
22 |
173.6 |
CHIX |
00301729011TRLO0.1.1 |
|
19/05/2022 |
10:11:17 |
37 |
173.6 |
CHIX |
00301729010TRLO0.1.1 |
|
19/05/2022 |
10:08:10 |
41 |
173.8 |
AQXE |
00301727686TRLO0.1.1 |
|
19/05/2022 |
10:06:15 |
214 |
173.4 |
XLON |
00301726886TRLO0.1.1 |
|
19/05/2022 |
10:06:15 |
25 |
173.4 |
XLON |
00301726885TRLO0.1.1 |
|
19/05/2022 |
10:06:15 |
99 |
173.4 |
XLON |
00301726884TRLO0.1.1 |
|
19/05/2022 |
10:00:32 |
59 |
175.8 |
BATE |
00301724283TRLO0.1.1 |
|
19/05/2022 |
09:59:26 |
458 |
176.4 |
XLON |
00301723492TRLO0.1.1 |
|
19/05/2022 |
09:58:04 |
70 |
176.6 |
CHIX |
00301722742TRLO0.1.1 |
|
19/05/2022 |
09:57:43 |
42 |
177 |
AQXE |
00301722416TRLO0.1.1 |
|
19/05/2022 |
09:56:20 |
57 |
176.6 |
BATE |
00301721509TRLO0.1.1 |
|
19/05/2022 |
09:54:41 |
60 |
176.6 |
CHIX |
00301720387TRLO0.1.1 |
|
19/05/2022 |
09:52:25 |
359 |
177 |
XLON |
00301719044TRLO0.1.1 |
|
19/05/2022 |
09:52:24 |
372 |
176.6 |
BATE |
00301719032TRLO0.1.1 |
|
19/05/2022 |
09:52:24 |
62 |
176.6 |
BATE |
00301719033TRLO0.1.1 |
|
19/05/2022 |
09:52:24 |
56 |
176.6 |
CHIX |
00301719030TRLO0.1.1 |
|
19/05/2022 |
09:52:24 |
56 |
176.6 |
BATE |
00301719031TRLO0.1.1 |
|
19/05/2022 |
09:52:24 |
40 |
177 |
AQXE |
00301719029TRLO0.1.1 |
|
19/05/2022 |
09:42:48 |
417 |
176.8 |
XLON |
00301713113TRLO0.1.1 |
|
19/05/2022 |
09:41:53 |
42 |
177 |
AQXE |
00301712523TRLO0.1.1 |
|
19/05/2022 |
09:39:30 |
25 |
176.6 |
CHIX |
00301710846TRLO0.1.1 |
|
19/05/2022 |
09:39:30 |
35 |
176.6 |
CHIX |
00301710845TRLO0.1.1 |
|
19/05/2022 |
09:39:30 |
42 |
177 |
AQXE |
00301710843TRLO0.1.1 |
|
19/05/2022 |
09:36:51 |
124 |
176.8 |
XLON |
00301708813TRLO0.1.1 |
|
19/05/2022 |
09:36:51 |
225 |
176.8 |
XLON |
00301708814TRLO0.1.1 |
|
19/05/2022 |
09:33:08 |
52 |
176.6 |
CHIX |
00301707171TRLO0.1.1 |
|
19/05/2022 |
09:33:08 |
137 |
176.6 |
CHIX |
00301707170TRLO0.1.1 |
|
19/05/2022 |
09:33:08 |
338 |
176.8 |
XLON |
00301707169TRLO0.1.1 |
|
19/05/2022 |
09:33:08 |
146 |
177 |
XLON |
00301707168TRLO0.1.1 |
|
19/05/2022 |
09:33:08 |
35 |
177 |
XLON |
00301707167TRLO0.1.1 |
|
19/05/2022 |
09:33:08 |
143 |
177 |
XLON |
00301707166TRLO0.1.1 |
|
19/05/2022 |
09:30:54 |
51 |
176.6 |
CHIX |
00301706187TRLO0.1.1 |
|
19/05/2022 |
09:30:54 |
72 |
176.6 |
CHIX |
00301706186TRLO0.1.1 |
|
19/05/2022 |
09:30:54 |
39 |
176.8 |
AQXE |
00301706183TRLO0.1.1 |
|
19/05/2022 |
09:30:54 |
42 |
176.8 |
AQXE |
00301706182TRLO0.1.1 |
|
19/05/2022 |
09:30:54 |
504 |
176.8 |
AQXE |
00301706181TRLO0.1.1 |
|
19/05/2022 |
09:30:54 |
1226 |
177 |
XLON |
00301706180TRLO0.1.1 |
|
19/05/2022 |
09:30:54 |
429 |
177 |
XLON |
00301706179TRLO0.1.1 |
|
19/05/2022 |
09:24:59 |
122 |
176 |
XLON |
00301703202TRLO0.1.1 |
|
19/05/2022 |
09:17:29 |
47 |
175.2 |
XLON |
00301699591TRLO0.1.1 |
|
19/05/2022 |
08:47:17 |
2 |
172.8 |
AQXE |
00301682185TRLO0.1.1 |
|
19/05/2022 |
08:47:14 |
66 |
174.2 |
BATE |
00301682160TRLO0.1.1 |
|
19/05/2022 |
08:43:30 |
59 |
175.2 |
CHIX |
00301679871TRLO0.1.1 |
|
19/05/2022 |
08:40:32 |
390 |
176 |
XLON |
00301678134TRLO0.1.1 |
|
19/05/2022 |
08:40:32 |
207 |
175.2 |
XLON |
00301678133TRLO0.1.1 |
|
19/05/2022 |
08:38:05 |
66 |
177.8 |
BATE |
00301676615TRLO0.1.1 |
|
19/05/2022 |
08:35:50 |
15 |
179 |
CHIX |
00301674990TRLO0.1.1 |
|
19/05/2022 |
08:35:50 |
34 |
178.6 |
CHIX |
00301674989TRLO0.1.1 |
|
19/05/2022 |
08:34:33 |
270 |
178 |
BATE |
00301674081TRLO0.1.1 |
|
19/05/2022 |
08:34:33 |
24 |
178 |
BATE |
00301674080TRLO0.1.1 |
|
19/05/2022 |
08:34:33 |
30 |
178 |
BATE |
00301674078TRLO0.1.1 |
|
19/05/2022 |
08:34:29 |
355 |
178 |
XLON |
00301674032TRLO0.1.1 |
|
19/05/2022 |
08:34:29 |
334 |
178 |
XLON |
00301674031TRLO0.1.1 |
|
19/05/2022 |
08:34:29 |
349 |
178 |
XLON |
00301674029TRLO0.1.1 |
|
19/05/2022 |
08:34:29 |
15 |
178 |
XLON |
00301674030TRLO0.1.1 |
|
19/05/2022 |
08:33:37 |
62 |
179 |
CHIX |
00301673482TRLO0.1.1 |
|
19/05/2022 |
08:26:04 |
52 |
179 |
CHIX |
00301668173TRLO0.1.1 |
|
19/05/2022 |
08:23:25 |
1 |
179 |
CHIX |
00301666315TRLO0.1.1 |
|
19/05/2022 |
08:23:25 |
57 |
179 |
CHIX |
00301666313TRLO0.1.1 |
|
19/05/2022 |
08:23:19 |
1041 |
179 |
XLON |
00301666259TRLO0.1.1 |
|
19/05/2022 |
08:15:00 |
61 |
179 |
CHIX |
00301659235TRLO0.1.1 |
|
19/05/2022 |
08:15:00 |
61 |
179 |
CHIX |
00301659234TRLO0.1.1 |
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